Tudor Investment Corp’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
+5,665
| New | +$410K | ﹤0.01% | 1336 |
|
|
2025
Q1 | – | Sell |
-17,260
| Closed | -$1.55M | – | 2194 |
|
|
2024
Q4 | $1.55M | Sell |
17,260
-91,922
| -84% | -$8.25M | 0.01% | 847 |
|
|
2024
Q3 | $8.02M | Buy |
109,182
+18,686
| +21% | +$1.37M | 0.03% | 317 |
|
|
2024
Q2 | $7.9M | Buy |
90,496
+14,412
| +19% | +$1.26M | 0.04% | 311 |
|
|
2024
Q1 | $8.2M | Sell |
76,084
-17,255
| -18% | -$1.86M | 0.05% | 273 |
|
|
2023
Q4 | $7.92M | Buy |
93,339
+2,834
| +3% | +$241K | 0.06% | 274 |
|
|
2023
Q3 | $9.11M | Buy |
90,505
+4,831
| +6% | +$486K | 0.09% | 196 |
|
|
2023
Q2 | $10.5M | Sell |
85,674
-7,157
| -8% | -$878K | 0.13% | 138 |
|
|
2023
Q1 | $12.5M | Buy |
92,831
+85,388
| +1,147% | +$11.5M | 0.19% | 82 |
|
|
2022
Q4 | $1M | Buy |
+7,443
| New | +$1M | 0.02% | 848 |
|
|
2022
Q2 | – | Sell |
-3,424
| Closed | -$540K | – | 1982 |
|
|
2022
Q1 | $540K | Sell |
3,424
-12,345
| -78% | -$1.95M | 0.01% | 1074 |
|
|
2021
Q4 | $2.67M | Buy |
15,769
+3,285
| +26% | +$555K | 0.04% | 476 |
|
|
2021
Q3 | $1.96M | Sell |
12,484
-18,458
| -60% | -$2.9M | 0.03% | 588 |
|
|
2021
Q2 | $4.93M | Buy |
30,942
+29,286
| +1,768% | +$4.67M | 0.09% | 205 |
|
|
2021
Q1 | $288K | Sell |
1,656
-11,092
| -87% | -$1.93M | 0.01% | 1312 |
|
|
2020
Q4 | $1.75M | Sell |
12,748
-8,270
| -39% | -$1.13M | 0.05% | 464 |
|
|
2020
Q3 | $1.91M | Buy |
21,018
+8,270
| +65% | +$751K | 0.08% | 318 |
|
|
2020
Q2 | $1.05M | Sell |
12,748
-10,091
| -44% | -$830K | 0.05% | 449 |
|
|
2020
Q1 | $1.27M | Buy |
22,839
+10,936
| +92% | +$608K | 0.11% | 183 |
|
|
2019
Q4 | $1.53M | Buy |
11,903
+8,782
| +281% | +$1.13M | 0.07% | 371 |
|
|
2019
Q3 | $323K | Sell |
3,121
-4
| -0.1% | -$414 | 0.01% | 824 |
|
|
2019
Q2 | $301K | Buy |
+3,125
| New | +$301K | 0.01% | 850 |
|
|
2018
Q3 | – | Sell |
-4,585
| Closed | -$518K | – | 1252 |
|
|
2018
Q2 | $518K | Buy |
+4,585
| New | +$518K | 0.02% | 649 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$274K | – | 1624 |
|
|
2016
Q2 | $274K | Sell |
4,000
-12,275
| -75% | -$841K | 0.01% | 1063 |
|
|
2016
Q1 | $1.1M | Buy |
16,275
+6,875
| +73% | +$464K | 0.03% | 330 |
|
|
2015
Q4 | $535K | Sell |
9,400
-4,407
| -32% | -$251K | 0.02% | 708 |
|
|
2015
Q3 | $941K | Buy |
13,807
+5,607
| +68% | +$382K | 0.03% | 363 |
|
|
2015
Q2 | $752K | Buy |
8,200
+3,100
| +61% | +$284K | 0.02% | 523 |
|
|
2015
Q1 | $413K | Sell |
5,100
-700
| -12% | -$56.7K | 0.01% | 836 |
|
|
2014
Q4 | $432K | Sell |
5,800
-1,700
| -23% | -$127K | 0.02% | 808 |
|
|
2014
Q3 | $476K | Buy |
7,500
+1,600
| +27% | +$102K | 0.02% | 694 |
|
|
2014
Q2 | $346K | Hold |
5,900
| – | – | 0.01% | 751 |
|
|
2014
Q1 | $330K | Buy |
+5,900
| New | +$330K | 0.01% | 743 |
|
|
2013
Q4 | – | Sell |
-13,300
| Closed | -$585K | – | 1348 |
|
|
2013
Q3 | $585K | Buy |
13,300
+1,700
| +15% | +$74.8K | 0.02% | 270 |
|
|
2013
Q2 | $502K | Buy |
+11,600
| New | +$502K | 0.04% | 322 |
|